តម្លៃសង្គហធន Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTIFUX • សង្គហធន

Morgan Stanley Pathway Funds International Fixed Income Fund

6.75$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

13.61$

TEMUX0.15%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.10$

PSAIX0.099%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9.90$

PFORX0.00%

Franklin Emerging Market Debt Opportunities Fund

11.74$

FEMDX0.085%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7.19$

PLMIX0.14%

GuideStone Funds Global Bond Fund Investor Class

8.47$

GGBFX0.00%

T. Rowe Price Emerging Markets Bond Fund

9.23$

PREMX0.22%

GMO Emerging Country Debt Fund Class III

20.12$

GMCDX0.20%

Payden Emerging Markets Bond Fund Investor Class

10.56$

PYEMX0.095%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.42$

SHMDX0.13%

សង្គហធន

បិទពីមុន

6.74$

ផលចំណេញ YTD

3.93%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

178.97 លាន USD

លទ្ធផល

2.40%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

18 វិច្ឆិកា 1991

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